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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Japanese Market
4228
Sekisui Kasei Co., Ltd.
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Sekisui Kasei Co., Ltd. (4228) Financial Statements

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Sekisui Kasei Co., Ltd. Financial Overview

Sekisui Kasei Co., Ltd.'s market cap is currently ¥27.12B. The company's EPS TTM is ¥79.6; its P/E ratio is 7.54; and it has a dividend yield of 2.50%. Sekisui Kasei Co., Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 113.94B¥ 137.07B¥ 130.26B¥ 124.68B¥ 117.57B
Gross Profit¥ 26.59B¥ 27.33B¥ 26.45B¥ 24.61B¥ 24.74B
Operating Income¥ 2.55B¥ 642.00M¥ 1.26B¥ 793.00M¥ 1.46B
EBITDA¥ 7.61B¥ 2.42B¥ 9.27B¥ 8.47B¥ 2.13B
Net Income¥ 2.15B¥ -6.28B¥ 1.08B¥ 452.00M¥ -5.92B
Balance Sheet
Cash & Short-Term Investments¥ 9.55B¥ 9.59B¥ 10.90B¥ 11.08B¥ 10.51B
Total Assets¥ 122.36B¥ 136.24B¥ 146.47B¥ 145.18B¥ 143.31B
Total Debt¥ 38.75B¥ 42.88B¥ 42.19B¥ 42.39B¥ 37.92B
Net Debt¥ 29.20B¥ 33.30B¥ 31.29B¥ 31.31B¥ 27.41B
Total Liabilities¥ 71.41B¥ 86.56B¥ 89.66B¥ 86.71B¥ 85.06B
Stockholders' Equity¥ 50.18B¥ 48.91B¥ 56.06B¥ 57.72B¥ 57.52B
Cash Flow
Free Cash Flow¥ 2.44B¥ -1.39B¥ 3.55B¥ 40.00M¥ 131.00M
Operating Cash Flow¥ 6.65B¥ 4.75B¥ 7.38B¥ 3.11B¥ 3.83B
Investing Cash Flow¥ -4.44B¥ -5.69B¥ -3.78B¥ -993.00M¥ -3.19B
Financing Cash Flow¥ -2.08B¥ -618.00M¥ -3.66B¥ -1.54B¥ -2.57B
Currency in JPY

Sekisui Kasei Co., Ltd. Earnings and Revenue History

Income Statement >

Sekisui Kasei Co., Ltd. Debt to Assets

Balance Sheet >

Sekisui Kasei Co., Ltd. Cash Flow

Cash Flow >

Sekisui Kasei Co., Ltd. Forecast EPS vs Actual EPS

Earnings >